Spirent Communications

PNK: SPNUF · Real-Time Price · USD
2.50
0.00 (0.00%)
At close: May 08, 2025, 9:30 AM

Spirent Communications Statistics

Share Statistics

Spirent Communications has 574.35M shares outstanding. The number of shares has increased by 2.9% in one year.

Shares Outstanding 574.35M
Shares Change (YoY) 2.9%
Shares Change (QoQ) 2.9%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 8.19K, so 0% of the outstanding shares have been sold short.

Short Interest 8.19K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.27

Valuation Ratios

The PE ratio is 101.91 and the forward PE ratio is 17.86. Spirent Communications's PEG ratio is -2.09.

PE Ratio 101.91
Forward PE 17.86
PS Ratio 2.86
Forward PS 2.2
PB Ratio 3.28
P/FCF Ratio 26.77
PEG Ratio -2.09
Financial Ratio History

Enterprise Valuation

Spirent Communications has an Enterprise Value (EV) of 1.17B.

EV / Sales 2.59
EV / EBITDA 33.82
EV / EBIT 21.11
EV / FCF 24.25

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.05.

Current Ratio 1.9
Quick Ratio 1.68
Debt / Equity 0.05
Debt / EBITDA 0.59
Debt / FCF 0.42
Interest Coverage 30.9

Financial Efficiency

Return on Equity is 3.22% and Return on Invested Capital is 6.2%.

Return on Equity 3.22%
Return on Assets 2.06%
Return on Invested Capital 6.2%
Revenue Per Employee $295,268.44
Profits Per Employee $8,276.76
Employee Count 1,526
Asset Turnover 0.73
Inventory Turnover 3.55

Taxes

Income Tax 881.18K
Effective Tax Rate 6.52%

Stock Price Statistics

The stock price has increased by 3.31% in the last 52 weeks. The beta is 0.51, so Spirent Communications's price volatility has been higher than the market average.

Beta 0.51
52-Week Price Change 3.31%
50-Day Moving Average 2.43
200-Day Moving Average 2.35
Relative Strength Index (RSI) 71.22
Average Volume (20 Days) 1,343

Income Statement

In the last 12 months, Spirent Communications had revenue of 450.58M and earned 12.63M in profits. Earnings per share was 0.02.

Revenue 450.58M
Gross Profit 324.57M
Operating Income 30.25M
Net Income 12.63M
EBITDA 34.46M
EBIT 14.49M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 141.65M in cash and 20.28M in debt, giving a net cash position of 121.37M.

Cash & Cash Equivalents 141.65M
Total Debt 20.28M
Net Cash 121.37M
Retained Earnings 303.38M
Total Assets 613.56M
Working Capital 148.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.22M and capital expenditures -7.15M, giving a free cash flow of 48.07M.

Operating Cash Flow 55.22M
Capital Expenditures -7.15M
Free Cash Flow 48.07M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 72.03%, with operating and profit margins of 6.71% and 2.8%.

Gross Margin 72.03%
Operating Margin 6.71%
Pretax Margin 3%
Profit Margin 2.8%
EBITDA Margin 7.65%
EBIT Margin 6.71%
FCF Margin 10.67%

Dividends & Yields

SPNUF pays an annual dividend of $0.1, which amounts to a dividend yield of 3.87%.

Dividend Per Share $0.10
Dividend Yield 3.87%
Dividend Growth (YoY) 13.6%
Payout Ratio 516.77%
Earnings Yield 0.98%
FCF Yield 3.74%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPNUF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 6.37
Piotroski F-Score 6